Cyber Power Systems, Inc.
TWSE:3617.TW
334 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,627.977 | 3,640.76 | 3,195.813 | 3,014.068 | 2,511.03 | 2,187.78 | 2,123.184 | 1,620.383 | 1,673.55 | 1,262.542 | 1,717.111 | 1,938.709 | 2,064.08 | 2,110.035 | 2,179.232 | 1,816.677 | 1,482.954 | 2,302.722 | 1,858.451 | 1,465.752 | 1,096.385 | 1,033.902 | 1,713.973 | 1,199.656 | 1,163.874 | 1,104.34 | 1,395.755 | 1,246.318 | 1,227.024 | 1,365.892 | 1,994.16 | 1,787.392 | 1,780.07 | 1,673.298 | 1,474.286 | 1,570.789 | 1,970.711 | 1,844.354 | 1,831.298 | 1,608.228 | 1,652.988 | 1,736.317 | 1,643.816 | 934.059 | 889.862 | 940.836 | 1,573.557 | 1,319.875 | 1,556.058 | 1,478.222 | 1,516.171 | 1,385.273 | 1,658.508 | 1,588.589 | 1,629.197 |
| Short Term Investments
| 212.625 | 152.983 | 230.236 | 80.781 | 84.128 | 81.7 | 61.312 | 78.367 | 72.144 | 61.519 | 57.964 | 89.109 | 124.097 | 130.53 | 129.928 | 101.723 | 99.081 | 35.189 | 77.704 | 77.822 | 79.19 | 79.64 | 60.91 | 427.044 | 580.527 | 558.214 | 550.346 | 558.383 | 386.592 | 394.258 | 61.468 | 57.079 | 43.242 | 43 | 43 | 43 | 43 | 170.949 | 128.757 | 193.248 | 432.959 | 390.114 | 243.053 | 298.382 | 625.615 | 645.816 | 30.799 | 31.912 | 30.528 | 30.376 | 31.567 | 0.368 | 1.51 | 0 | 18.403 |
| Cash and Short Term Investments
| 3,840.602 | 3,793.743 | 3,426.049 | 3,094.849 | 2,595.158 | 2,269.48 | 2,184.496 | 1,698.75 | 1,745.694 | 1,324.061 | 1,775.075 | 2,027.818 | 2,188.177 | 2,240.565 | 2,309.16 | 1,918.4 | 1,582.035 | 2,337.911 | 1,936.155 | 1,543.574 | 1,175.575 | 1,113.542 | 1,774.883 | 1,626.7 | 1,744.401 | 1,662.554 | 1,946.101 | 1,804.701 | 1,613.616 | 1,760.15 | 2,055.628 | 1,844.471 | 1,823.312 | 1,716.298 | 1,517.286 | 1,613.789 | 2,013.711 | 2,015.303 | 1,960.055 | 1,801.476 | 2,085.947 | 2,126.431 | 1,886.869 | 1,232.441 | 1,515.477 | 1,586.652 | 1,604.356 | 1,351.787 | 1,586.586 | 1,508.598 | 1,547.738 | 1,385.641 | 1,660.018 | 1,588.589 | 1,647.6 |
| Net Receivables
| 2,883.032 | 2,329.241 | 2,345.803 | 2,851.17 | 2,733.206 | 2,327.74 | 2,250.967 | 2,770.077 | 2,570.906 | 2,135.666 | 1,973.007 | 1,962.011 | 1,773.777 | 1,812.181 | 1,967.075 | 2,185.378 | 1,898.991 | 1,568.533 | 2,148.08 | 2,160.051 | 2,066.732 | 1,930.183 | 1,718.261 | 2,094.925 | 1,897.132 | 1,628.173 | 1,699.484 | 1,689.144 | 1,577.01 | 1,213.715 | 1,257.452 | 1,177.973 | 1,453.167 | 1,082.998 | 1,305.331 | 1,375.228 | 1,317.132 | 966.803 | 1,092.085 | 1,080.723 | 1,002.405 | 866.718 | 1,004.627 | 918.357 | 866.047 | 759.211 | 976.057 | 1,148.191 | 1,042.885 | 816.429 | 907.87 | 986.666 | 824.728 | 699.407 | 860.833 |
| Inventory
| 3,004.318 | 3,127.274 | 2,953.566 | 3,077.228 | 3,344.339 | 3,545.331 | 3,696.957 | 3,848.435 | 3,625.039 | 3,418.319 | 2,948.425 | 2,529.437 | 2,357.959 | 2,202.04 | 2,144.111 | 2,166.789 | 2,221.647 | 2,202.351 | 2,462.46 | 2,551.683 | 2,647.133 | 2,661.053 | 2,399.019 | 2,175.566 | 2,005.998 | 1,996.189 | 1,880.201 | 1,818.532 | 1,729.523 | 1,752.344 | 1,689.526 | 1,752.588 | 1,632.529 | 1,689.07 | 1,719.504 | 1,878.456 | 1,675.233 | 1,737.932 | 1,597.061 | 1,706.605 | 1,407.399 | 1,498.879 | 1,560.031 | 1,795.039 | 1,514.334 | 1,437.984 | 1,420.487 | 1,299.436 | 1,227.837 | 1,345.83 | 1,253.428 | 1,264.494 | 1,089.207 | 1,046.577 | 1,048.949 |
| Other Current Assets
| 175.491 | 159.633 | 154.53 | 169.103 | 190.672 | 143.037 | 134.398 | 153.775 | 159.839 | 150.92 | 143.274 | 128.748 | 153.601 | 124.603 | 94.452 | 116.63 | 116.448 | 100.525 | 86.636 | 131.505 | 125.222 | 168.776 | 141.774 | 149.854 | 140.504 | 174.895 | 113.544 | 121.401 | 105.788 | 118.908 | 64.769 | 96.915 | 83.468 | 78.676 | 70.663 | 146.736 | 99.198 | 113.277 | 105.84 | 114.656 | 85.895 | 107.462 | 77.27 | 85.279 | 72.908 | 70.831 | 53.004 | 64.775 | 50.574 | 102.154 | 80.846 | 87.141 | 75.641 | 83.476 | 68.479 |
| Total Current Assets
| 9,903.443 | 9,409.891 | 8,879.948 | 9,192.35 | 8,863.375 | 8,285.588 | 8,266.818 | 8,471.037 | 8,101.478 | 7,028.966 | 6,839.781 | 6,648.014 | 6,473.514 | 6,379.389 | 6,514.798 | 6,387.197 | 5,819.121 | 6,209.32 | 6,633.331 | 6,386.813 | 6,014.662 | 5,873.554 | 6,033.937 | 6,047.045 | 5,788.035 | 5,461.811 | 5,639.33 | 5,433.778 | 5,025.937 | 4,845.117 | 5,067.375 | 4,871.947 | 4,992.476 | 4,567.042 | 4,612.784 | 5,014.209 | 5,105.274 | 4,833.315 | 4,755.041 | 4,703.46 | 4,581.646 | 4,599.49 | 4,528.797 | 4,031.116 | 3,968.766 | 3,854.678 | 4,053.904 | 3,864.189 | 3,907.882 | 3,773.011 | 3,789.882 | 3,723.942 | 3,649.594 | 3,418.049 | 3,625.861 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,057.753 | 2,108.552 | 2,088.152 | 2,071.125 | 2,080.807 | 2,039.112 | 2,056.873 | 1,939.834 | 1,951.36 | 1,899.268 | 1,903.694 | 1,914.14 | 1,949.018 | 1,970.333 | 2,005.256 | 2,240.694 | 2,268.007 | 2,306.896 | 2,342.48 | 2,360.153 | 1,904.769 | 2,027.366 | 1,641.115 | 1,622.842 | 1,580.95 | 1,579.259 | 1,555.224 | 1,529.085 | 273.909 | 250.735 | 263.748 | 272.345 | 266.824 | 272.868 | 272.148 | 268.774 | 266.65 | 269.396 | 267.461 | 280.79 | 282.84 | 276.115 | 285.708 | 287.799 | 301.872 | 302.206 | 256.997 | 250.615 | 251.996 | 259.888 | 270.581 | 269.19 | 263.515 | 267.318 | 264.354 |
| Goodwill
| 58.845 | 58.349 | 57.033 | 58.32 | 57.32 | 56.43 | 56.448 | 56.643 | 54.833 | 54.317 | 53.24 | 53.85 | 54.247 | 54.97 | 55.643 | 55.759 | 55.795 | 56.283 | 56.24 | 57.301 | 57.987 | 57.424 | 57.612 | 57.582 | 57.49 | 56.567 | 56.979 | 57.485 | 57.139 | 55.993 | 58.298 | 58.099 | 59.249 | 59.463 | 59.708 | 60.232 | 57.388 | 57.38 | 59.928 | 58.947 | 59.503 | 60.55 | 59.597 | 58.852 | 58.855 | 58.277 | 57.737 | 57.672 | 0 | 0 | 59.101 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 40.536 | 32.16 | 30.863 | 31.349 | 31.566 | 29.762 | 28.649 | 32.23 | 31.121 | 30.557 | 26.1 | 26.562 | 22.919 | 23.099 | 23.944 | 22.702 | 21.951 | 21.263 | 25.7 | 25.693 | 26.51 | 26.909 | 27.028 | 28.76 | 27.993 | 29.569 | 29.183 | 30.871 | 31.897 | 31.767 | 32.02 | 33.434 | 36.5 | 38.566 | 40.193 | 41.438 | 41.718 | 41.066 | 43.337 | 31.898 | 32.388 | 32.849 | 32.193 | 31.838 | 32.676 | 34.16 | 31.897 | 32.206 | 0 | 0 | 0.131 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 99.381 | 90.509 | 87.896 | 89.669 | 88.886 | 86.192 | 85.097 | 88.873 | 85.954 | 84.874 | 79.34 | 80.412 | 77.166 | 78.069 | 79.587 | 78.461 | 77.746 | 77.546 | 81.94 | 82.994 | 84.497 | 84.333 | 84.64 | 86.342 | 85.483 | 86.136 | 86.162 | 88.356 | 89.036 | 87.76 | 90.318 | 91.533 | 95.749 | 98.029 | 99.901 | 101.67 | 99.106 | 98.446 | 103.265 | 90.845 | 91.891 | 93.399 | 91.79 | 90.69 | 91.531 | 92.437 | 89.634 | 89.878 | 58.147 | 58.712 | 59.232 | 60.369 | 59.074 | 59.743 | 43.055 |
| Long Term Investments
| 1,293.825 | 1,294.229 | -113.622 | 21.217 | 13.673 | 13.396 | 53.193 | 18.667 | 18.469 | -17.222 | -14.009 | 476.066 | 398.619 | 404.74 | 404.179 | 443.861 | 456.273 | -33.981 | -76.43 | -76.256 | -77.589 | -78.032 | -59.341 | -425.534 | -580.276 | -557.963 | -550.095 | -558.375 | -386.583 | -394.25 | -61.46 | -57.072 | -43.235 | -42.992 | -42.992 | -42.993 | -42.993 | -170.942 | -128.749 | -193.24 | -432.951 | -390.106 | -243.045 | -298.374 | -625.607 | -645.808 | 0.008 | 0 | 0 | 0 | -97.338 | 0 | -0.469 | 0 | 11.262 |
| Tax Assets
| 373.923 | 376.75 | 360.864 | 324.158 | 292.982 | 290.025 | 254.572 | 249.718 | 212.95 | 231.727 | 248.555 | 173.702 | 179.425 | 173.198 | 182.722 | 218.976 | 209.292 | 202.413 | 219.672 | 207.975 | 201.61 | 182.487 | 155.48 | 156.302 | 159.893 | 172.234 | 166.255 | 205.105 | 204.523 | 220.42 | 232.592 | 248.835 | 220.653 | 232.786 | 205.85 | 219.388 | 196.612 | 190.139 | 180.974 | 189.266 | 154.684 | 165.08 | 164.185 | 149.985 | 132.779 | 128.308 | 116.529 | 0 | 0 | 0 | 97.338 | 0 | 1.51 | 0 | 0.97 |
| Other Non-Current Assets
| 64.169 | 59.907 | 1,490.892 | 1,339.542 | 1,335.535 | 1,337.076 | 1,321.624 | 1,339.433 | 1,339.053 | 1,327.296 | 1,333.843 | 1,350.406 | 1,387.539 | 1,405.8 | 1,408.077 | 1,169.988 | 1,173.156 | 1,118.163 | 1,163.203 | 1,158.025 | 1,662.499 | 1,570.686 | 1,573.797 | 1,913.995 | 2,158.208 | 2,140.318 | 2,142.616 | 2,175.69 | 3,240.267 | 2,285.563 | 125.137 | 123.278 | 113.335 | 113.695 | 107.924 | 74.538 | 70.513 | 195.659 | 147.487 | 210.944 | 444.51 | 401.128 | 251.87 | 305.976 | 634.552 | 654.932 | -57.768 | 54.854 | 59.74 | 62.564 | 67.654 | 87.474 | 59.652 | 58.647 | 74.77 |
| Total Non-Current Assets
| 3,889.051 | 3,929.947 | 3,914.182 | 3,845.711 | 3,811.883 | 3,765.801 | 3,771.359 | 3,636.525 | 3,607.786 | 3,525.943 | 3,551.423 | 3,994.726 | 3,991.767 | 4,032.14 | 4,079.821 | 4,151.98 | 4,184.474 | 3,671.037 | 3,730.865 | 3,732.891 | 3,775.786 | 3,786.84 | 3,395.691 | 3,353.947 | 3,404.258 | 3,419.984 | 3,400.162 | 3,439.861 | 3,421.152 | 2,450.228 | 650.335 | 678.919 | 653.326 | 674.386 | 642.831 | 621.377 | 589.888 | 582.698 | 570.438 | 578.605 | 540.974 | 545.616 | 550.508 | 536.076 | 535.127 | 532.075 | 405.4 | 395.347 | 369.883 | 381.164 | 397.467 | 417.033 | 383.282 | 385.708 | 394.411 |
| Total Assets
| 13,792.494 | 13,339.838 | 12,794.13 | 13,038.061 | 12,675.258 | 12,051.389 | 12,038.177 | 12,107.562 | 11,709.264 | 10,554.909 | 10,391.204 | 10,642.74 | 10,465.281 | 10,411.529 | 10,594.619 | 10,539.177 | 10,003.595 | 9,880.357 | 10,364.196 | 10,119.704 | 9,790.448 | 9,660.394 | 9,429.628 | 9,400.992 | 9,192.293 | 8,881.795 | 9,039.492 | 8,873.639 | 8,447.089 | 7,295.345 | 5,717.71 | 5,550.866 | 5,645.802 | 5,241.428 | 5,255.615 | 5,635.586 | 5,695.162 | 5,416.013 | 5,325.479 | 5,282.065 | 5,122.62 | 5,145.106 | 5,079.305 | 4,567.192 | 4,503.893 | 4,386.753 | 4,459.304 | 4,259.536 | 4,277.765 | 4,154.175 | 4,187.349 | 4,140.975 | 4,032.876 | 3,803.757 | 4,020.272 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,137.145 | 1,088.436 | 1,063.746 | 1,176.749 | 1,224.084 | 1,041.535 | 1,238.121 | 1,350.326 | 1,587.616 | 1,469.762 | 1,546.828 | 1,343.95 | 1,182.639 | 1,099.189 | 1,212.885 | 1,186.145 | 1,002.071 | 767.396 | 1,152.107 | 1,197.28 | 1,224.976 | 1,374.006 | 1,451.527 | 1,446.76 | 1,201.261 | 1,205.878 | 1,348.852 | 1,349.322 | 1,083.344 | 999.648 | 1,020.992 | 1,130.032 | 982.541 | 802.825 | 925.101 | 1,134.525 | 868.878 | 849.611 | 785.253 | 1,077.448 | 751.938 | 629.133 | 726.462 | 1,034.961 | 767.203 | 752.181 | 979.887 | 904.49 | 755.004 | 773.508 | 863.748 | 911.14 | 694.385 | 487.751 | 692.799 |
| Short Term Debt
| 1,799.262 | 2,075.226 | 2,120.693 | 2,219.534 | 2,074.955 | 3,549.187 | 3,565.035 | 2,699.301 | 2,760.864 | 2,609.769 | 2,294.721 | 2,349.963 | 1,948.414 | 2,012.47 | 2,054.603 | 1,907.452 | 1,626.11 | 1,247.958 | 2,192.519 | 2,424.656 | 1,956.026 | 1,958.174 | 1,986.341 | 1,724.214 | 1,682.189 | 1,679.077 | 1,692.245 | 1,841.585 | 1,664.61 | 1,674.122 | 0.001 | 0.022 | 0.088 | 0.012 | 0.001 | 300.012 | 700.009 | 600.002 | 600.258 | 450.052 | 511.96 | 699.303 | 650.188 | 0.527 | 0.478 | 0.077 | 0.281 | 0.087 | 0.403 | 0.044 | 1.121 | 0.405 | 5.869 | 1.485 | 0 |
| Tax Payables
| 259.698 | 369.983 | 279.822 | 281.4 | 304.229 | 276.931 | 196.423 | 189.455 | 91.902 | 76.914 | 99.671 | 86.082 | 121.745 | 102.413 | 145.021 | 142.62 | 88.207 | 123.285 | 145.72 | 211.563 | 171.183 | 157.909 | 121.289 | 171.801 | 116.448 | 125.544 | 118.737 | 104.445 | 139.726 | 185.696 | 165.443 | 121.058 | 157.976 | 211.738 | 181.85 | 148.306 | 131.118 | 124.084 | 92.65 | 77.379 | 85.313 | 106.703 | 99.052 | 75.709 | 86.761 | 106.37 | 87.453 | 62.072 | 64.699 | 44.54 | 25.094 | 10.334 | 20.28 | 36.452 | 34.798 |
| Deferred Revenue
| 41.848 | 1,098.053 | 1,320.352 | 1,471.222 | 1,812.408 | 0 | 0 | 0 | 46.838 | 0 | 938.124 | 1,080.088 | 1,482.851 | 1,430.288 | 1,049.885 | 1,099.425 | 1,397.244 | 1,625.109 | 1,288.357 | 906.788 | 1,307.315 | 821.654 | 767.85 | 742.337 | 1,017.481 | 514.45 | 596.481 | 480.604 | 910.763 | 491.702 | 558.072 | 507.559 | 900.721 | 525.925 | 515.049 | 506.523 | 809.922 | 418.811 | 404.247 | 413.153 | 696.941 | 369.603 | 376.773 | 343.463 | 667.022 | 342.479 | 315.691 | 289.301 | 574.414 | 228.268 | 239.904 | 233.271 | 478.515 | 224.219 | 0 |
| Other Current Liabilities
| 2,089.315 | 984.798 | 107.158 | 126.774 | 117.217 | 1,778.379 | 1,352.711 | 1,329.117 | 1,159.479 | 962.882 | 68.994 | 68.745 | 63.868 | 61.098 | 45.468 | 59.911 | 49.839 | 45.48 | 36.02 | 42.733 | 48.466 | 60.044 | 48.919 | 42.121 | 29.184 | 29.476 | 24.494 | 46.101 | 20.543 | 16.59 | 20.392 | 22.124 | 10.749 | 14.658 | 11.766 | 12.092 | 8.569 | 10.537 | 13.921 | 14.263 | 13.552 | 12.729 | 10.901 | 11.901 | 6.995 | 2.509 | 36.548 | 35.291 | 26.249 | 28.745 | 25.331 | 25.153 | 24.021 | 47.613 | 245.05 |
| Total Current Liabilities
| 5,067.57 | 5,246.513 | 4,611.949 | 4,994.279 | 5,228.664 | 6,369.101 | 6,155.867 | 5,378.744 | 5,554.797 | 5,042.413 | 4,848.667 | 4,842.746 | 4,677.772 | 4,603.045 | 4,362.841 | 4,252.933 | 4,075.264 | 3,685.943 | 4,669.003 | 4,571.457 | 4,536.783 | 4,213.878 | 4,254.637 | 3,955.432 | 3,930.115 | 3,428.881 | 3,662.072 | 3,717.612 | 3,679.26 | 3,182.062 | 1,599.457 | 1,659.737 | 1,894.099 | 1,343.42 | 1,451.917 | 1,953.152 | 2,387.378 | 1,878.961 | 1,803.679 | 1,954.916 | 1,974.391 | 1,710.768 | 1,764.324 | 1,390.852 | 1,441.698 | 1,097.246 | 1,332.407 | 1,229.169 | 1,356.07 | 1,030.565 | 1,130.104 | 1,169.969 | 1,202.79 | 761.068 | 937.849 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 424.216 | 546.437 | 777.634 | 868.238 | 1,365.766 | 279.17 | 310.44 | 1,505.819 | 1,532.354 | 1,183.635 | 1,415.089 | 1,433.395 | 1,466.815 | 1,498.294 | 1,535.795 | 1,724.069 | 1,607.129 | 1,980.862 | 1,150.4 | 898.199 | 853.09 | 879.958 | 680 | 1,020 | 1,060 | 1,100 | 1,100 | 950 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 |
| Deferred Revenue Non-Current
| 101.268 | 98.681 | 80.424 | 93.059 | 86.268 | 78.528 | 82.91 | 91.801 | 85.077 | 80.845 | 70.719 | 77.197 | 72.963 | 68.801 | 64.621 | 53.256 | 48.747 | 41.904 | 49.538 | 37.582 | 33.528 | 31.437 | 29.203 | 25.871 | 37.287 | 34.475 | 18.618 | 19.894 | 7.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.773 |
| Deferred Tax Liabilities Non-Current
| 31.419 | 16.15 | 8.238 | 40.166 | 18.341 | 6.277 | 6.55 | 46.282 | 21.257 | 6.339 | 4.002 | 7.074 | 6.726 | 6.81 | 7.105 | 11.303 | 7.489 | 9.528 | 9.046 | 13.218 | 14.615 | 10.262 | 15.317 | 19.323 | 26.203 | 10.572 | 10.496 | 7.65 | 7.404 | 7.397 | 12.33 | 9.616 | 9.895 | 9.874 | 15.017 | 27.008 | 7.955 | 13.569 | 23.811 | 10.241 | 4.839 | 10.957 | 8.515 | 9.736 | 13.584 | 13.958 | 12.872 | 0 | 0 | 0 | 38.55 | 0 | 0 | 0 | 22.556 |
| Other Non-Current Liabilities
| 215.123 | 240.612 | 22.149 | 19.939 | 20.293 | 20.96 | 21.702 | 26.19 | 26.802 | 34.715 | 40.517 | 46.151 | 45.511 | 50.859 | 57.698 | 62.377 | 67.759 | 21.961 | 26.319 | 18.693 | 18.87 | 20.976 | 26.153 | 25.308 | 23.122 | 21.596 | 20.016 | 16.144 | 15.231 | 14.531 | 14.746 | 9.922 | 9.988 | 10.044 | 10.436 | 9.449 | 9.265 | 9.224 | 9.554 | 9.35 | 9.534 | 9.635 | 9.539 | 5.196 | 5.213 | 5.213 | -1.461 | 6.122 | 8.612 | 37.38 | -2.088 | 36.482 | 34.195 | 27.156 | 2.656 |
| Total Non-Current Liabilities
| 772.026 | 901.88 | 888.445 | 1,021.402 | 1,490.668 | 384.935 | 421.602 | 1,670.092 | 1,665.49 | 1,305.534 | 1,530.327 | 1,563.817 | 1,592.015 | 1,624.764 | 1,665.219 | 1,851.005 | 1,731.124 | 2,054.255 | 1,235.303 | 967.692 | 920.103 | 942.633 | 750.673 | 1,090.502 | 1,146.612 | 1,166.643 | 1,149.13 | 993.688 | 829.936 | 21.928 | 27.076 | 19.538 | 19.883 | 19.918 | 25.453 | 36.457 | 17.22 | 22.793 | 33.365 | 19.591 | 14.373 | 20.592 | 18.054 | 14.932 | 18.797 | 19.171 | 11.411 | 6.122 | 8.612 | 37.38 | 36.462 | 36.482 | 39.195 | 32.156 | 31.985 |
| Total Liabilities
| 5,839.596 | 6,148.393 | 5,500.394 | 6,015.681 | 6,719.332 | 6,754.036 | 6,577.469 | 7,048.836 | 7,220.287 | 6,347.947 | 6,378.994 | 6,406.563 | 6,269.787 | 6,227.809 | 6,028.06 | 6,103.938 | 5,806.388 | 5,740.198 | 5,904.306 | 5,539.149 | 5,456.886 | 5,156.511 | 5,005.31 | 5,045.934 | 5,076.727 | 4,595.524 | 4,811.202 | 4,711.3 | 4,509.196 | 3,203.99 | 1,626.533 | 1,679.275 | 1,913.982 | 1,363.338 | 1,477.37 | 1,989.609 | 2,404.598 | 1,901.754 | 1,837.044 | 1,974.507 | 1,988.764 | 1,731.36 | 1,782.378 | 1,405.784 | 1,460.495 | 1,116.417 | 1,343.818 | 1,235.291 | 1,364.682 | 1,067.945 | 1,166.566 | 1,206.451 | 1,241.985 | 793.224 | 969.834 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.269 | 144.658 | 150.585 | 128.039 | 114.928 | 90.3 | 61.531 | 63.651 | 75.088 | 75.584 | 65.557 | 80.754 | 83.219 | 71.429 | 77.966 | 94.061 | 43.185 | 46.058 | 14.416 | 3.492 | 0 | 0 | 27.286 | 8.403 | 0 | 14.115 | 20.363 | 0 | 18.63 | 31.708 | 20.643 | 27.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 910.356 | 910.087 | 910.087 | 904.328 | 876.758 | 835.008 | 833.052 | 809.51 | 809.51 | 809.51 | 809.51 | 809.51 | 809.51 | 809.51 | 809.51 | 809.51 | 809.51 | 809.51 | 809.51 | 809.51 | 809.51 | 809.51 | 809.51 | 809.51 | 809.51 | 809.51 | 809.51 | 809.51 | 809.51 | 809.51 | 809.28 | 809.025 | 808.975 | 808.925 | 808.625 | 808.055 | 807.735 | 805.8 | 800.755 | 800.65 | 800.41 | 799.929 | 792.53 | 792.5 | 792.48 | 792.48 | 792.45 | 792.42 | 792.42 | 791.18 | 789.16 | 785.08 | 785.03 | 800.45 | 799.54 |
| Retained Earnings
| 3,315.909 | 2,835.837 | 3,064.534 | 2,781.107 | 2,295.973 | 1,848.914 | 2,052.685 | 1,874.201 | 1,386.377 | 1,182.007 | 1,053.63 | 1,282.696 | 1,296.587 | 1,262.224 | 1,626.51 | 1,521.156 | 1,286.945 | 1,295.269 | 1,687.291 | 1,772.647 | 1,498.712 | 1,725.139 | 1,661.815 | 1,595.67 | 1,354.091 | 1,636.699 | 1,579.232 | 1,494.44 | 1,278.218 | 1,563.368 | 1,513.02 | 1,289.723 | 1,121.211 | 1,320.131 | 1,211.168 | 1,065.15 | 769.559 | 1,013.233 | 1,320.939 | 1,161.663 | 1,000.495 | 1,265.535 | 912.841 | 786.527 | 660.709 | 934.895 | 800.569 | 706.979 | 589.949 | 796.116 | 720.086 | 635.894 | 536.165 | 853.145 | 803.929 |
| Accumulated Other Comprehensive Income/Loss
| 2,276.611 | 1,999.813 | 1,885.4 | 1,917.773 | 1,387.215 | 1,174.578 | 1,165.036 | 979.704 | 899.985 | 829.871 | 769.874 | 777.03 | 725.086 | 751.349 | -132.269 | -144.658 | -150.585 | -128.039 | -114.928 | -90.3 | -61.531 | -63.651 | -75.088 | -75.584 | -65.557 | -80.754 | -83.219 | -71.429 | -77.966 | -94.061 | -43.185 | -46.058 | -14.416 | -3.492 | 9.63 | 25.656 | -27.286 | -8.403 | 10.58 | -14.115 | -20.363 | 6.187 | -18.63 | -31.708 | -20.643 | -27.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,398.242 | 1,398.242 | 1,392.484 | 1,370.672 | 1,356.492 | 1,396.286 | 1,374.7 | 1,359.259 | 1,359.259 | 1,359.259 | 1,359.259 | 1,359.259 | 1,359.259 | 1,359.259 | 2,130.009 | 2,117.62 | 2,111.693 | 2,043.788 | 1,973.152 | 1,997.78 | 2,026.549 | 1,974.086 | 1,962.649 | 1,962.153 | 1,972.18 | 1,859.679 | 1,857.214 | 1,869.004 | 1,862.467 | 1,729.754 | 1,780.04 | 1,776.744 | 1,808.263 | 1,758.821 | 1,761.263 | 1,760.031 | 1,730.298 | 1,714.192 | 1,373.469 | 1,358.904 | 1,350.011 | 1,359.837 | 1,603.778 | 1,588.194 | 1,596.047 | 1,546.764 | 1,522.772 | 1,524.996 | 1,531.969 | 1,495.506 | 1,505.921 | 1,506.993 | 1,464.49 | 1,355.697 | 1,439.039 |
| Total Shareholders Equity
| 7,901.118 | 7,143.979 | 7,252.505 | 6,973.88 | 5,916.438 | 5,254.786 | 5,425.473 | 5,022.674 | 4,455.131 | 4,180.647 | 3,992.273 | 4,228.495 | 4,190.442 | 4,182.342 | 4,566.029 | 4,448.286 | 4,208.148 | 4,148.567 | 4,469.953 | 4,579.937 | 4,334.771 | 4,508.735 | 4,433.974 | 4,367.333 | 4,135.781 | 4,305.888 | 4,245.956 | 4,172.954 | 3,950.195 | 4,102.632 | 4,102.34 | 3,875.492 | 3,738.449 | 3,887.877 | 3,790.686 | 3,658.892 | 3,307.592 | 3,533.225 | 3,505.743 | 3,321.217 | 3,150.916 | 3,431.488 | 3,309.149 | 3,167.221 | 3,049.236 | 3,274.139 | 3,115.791 | 3,024.395 | 2,914.338 | 3,082.802 | 3,015.167 | 2,927.967 | 2,785.685 | 3,009.292 | 3,042.508 |
| Total Equity
| 7,952.898 | 7,191.445 | 7,293.736 | 7,022.38 | 5,955.926 | 5,297.353 | 5,460.708 | 5,058.726 | 4,488.977 | 4,206.962 | 4,012.21 | 4,236.177 | 4,195.494 | 4,183.72 | 4,566.559 | 4,435.239 | 4,197.207 | 4,140.159 | 4,459.89 | 4,580.555 | 4,333.562 | 4,503.883 | 4,424.318 | 4,355.058 | 4,115.566 | 4,286.271 | 4,228.29 | 4,162.339 | 3,937.893 | 4,091.355 | 4,091.177 | 3,871.591 | 3,731.82 | 3,878.09 | 3,778.245 | 3,645.977 | 3,290.564 | 3,514.259 | 3,488.435 | 3,307.558 | 3,133.856 | 3,413.746 | 3,296.927 | 3,161.408 | 3,043.398 | 3,270.336 | 3,115.486 | 3,024.245 | 2,913.083 | 3,086.23 | 3,020.783 | 2,934.524 | 2,790.891 | 3,010.533 | 3,050.438 |
| Total Liabilities & Shareholders Equity
| 13,792.494 | 13,339.838 | 12,794.13 | 13,038.061 | 12,675.258 | 12,051.389 | 12,038.177 | 12,107.562 | 11,709.264 | 10,554.909 | 10,391.204 | 10,642.74 | 10,465.281 | 10,411.529 | 10,594.619 | 10,539.177 | 10,003.595 | 9,880.357 | 10,364.196 | 10,119.704 | 9,790.448 | 9,660.394 | 9,429.628 | 9,400.992 | 9,192.293 | 8,881.795 | 9,039.492 | 8,873.639 | 8,447.089 | 7,295.345 | 5,717.71 | 5,550.866 | 5,645.802 | 5,241.428 | 5,255.615 | 5,635.586 | 5,695.162 | 5,416.013 | 5,325.479 | 5,282.065 | 5,122.62 | 5,145.106 | 5,079.305 | 4,567.192 | 4,503.893 | 4,386.753 | 4,459.304 | 4,259.536 | 4,277.765 | 4,154.175 | 4,187.349 | 4,140.975 | 4,032.876 | 3,803.757 | 4,020.272 |